Incl. VAT
Revenue
DKK 350.208,35
↑
4.6% vs last period
↑
20.1% vs March 2023
Total Cost
DKK 237.380,03
incl. input VAT
↑
48.1% vs March 2023
Gross Profit
DKK 112.828,32
Margin: 32.2%
Excl. VAT
Revenue
DKK 280.166,68
ex-VAT (P&L)
Total Cost
DKK 223.940,70
↑
12.8% vs last period
↑
48.1% vs March 2023
Gross Profit
DKK 56.225,98
Margin: 20.1%
P&L Waterfall
Operating Expenses
Total
DKK 237.380,03
Café Costs
DKK 47.053,08
19.8% of total
Coffee
DKK 753,11
0.3% of total
Accounting
DKK 526,25
0.2% of total
Fixed Costs
DKK 18.526,76
7.8% of total
Labour
DKK 170.183,38
71.7% of total
Other
DKK 337,45
0.1% of total
Cost Breakdown
Café Costs
DKK 47.053,08
▶
Coffee
DKK 753,11
▶
Accounting
DKK 526,25
▶
Fixed Costs
90% of total
DKK 18.526,76
▶
Other
DKK 337,45
▶
Labour
DKK 170.183,38
▶
Cashflow Command Center
Total Inflow
DKK 352.918,35
Total Outflow
DKK 122.251,87
Net Cashflow
DKK 230.666,48
Daily Burn
DKK 4.075,06
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Apr 2024 · contributes to Q2 2024
Inflow vs Outflow
Inflow
Outflow